ACUTE INVESTMENT ADVISORY, LLC Diversified Active

Location: Mesa, AZ

CIK: 0001944780 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 31, 2022

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (27)

VCSH VANGUARD SCOTTSDALE FDS 14.6%

Value $18.74M Shares 245,680 Share Price $76.26 Est. Cost/Share $78.99 Unrealized @ Report Date -3.5%

VGSH VANGUARD SCOTTSDALE FDS 12.2%

Value $15.67M Shares 266,163 Share Price $58.86 Est. Cost/Share $59.97 Unrealized @ Report Date -1.8%

SPYG SPDR SER TR 10.2%

Value $13.09M Shares 250,385 Share Price $52.28 Est. Cost/Share $58.21 Unrealized @ Report Date -10.2%

VYM VANGUARD WHITEHALL FDS 9.8%

Value $12.57M Shares 123,638 Share Price $101.70 Est. Cost/Share $109.18 Unrealized @ Report Date -6.8%

HYD VANECK ETF TRUST 6.8%

Value $8.723M Shares 161,992 Share Price $53.85 Est. Cost/Share $56.84 Unrealized @ Report Date -5.3%

VGIT VANGUARD SCOTTSDALE FDS 4.7%

Value $6.086M Shares 99,517 Share Price $61.16 Est. Cost/Share $63.54 Unrealized @ Report Date -3.8%

XLU SELECT SECTOR SPDR TR 4.3%

Value $5.515M Shares 78,644 Share Price $70.13 * Est. Cost/Share $34.44 Unrealized @ Report Date +1.8%

PFF ISHARES TR 4.0%

Value $5.123M Shares 155,806 Share Price $32.88 Est. Cost/Share $35.39 Unrealized @ Report Date -7.1%

JNK SPDR SER TR 4.0%

Value $5.085M Shares 56,053 Share Price $90.72 Est. Cost/Share $104.24 Unrealized @ Report Date -13.0%

UJAN INNOVATOR ETFS TR 3.5%

Value $4.547M Shares 156,152 Share Price $29.12 Est. Cost/Share $30.75 Unrealized @ Report Date -5.3%

PMAY INNOVATOR ETFS TR 3.5%

Value $4.473M Shares 163,779 Share Price $27.31 Est. Cost/Share $28.75 Unrealized @ Report Date -5.0%

PJUN INNOVATOR ETFS TR 3.3%

Value $4.308M Shares 148,152 Share Price $29.08 Est. Cost/Share $30.66 Unrealized @ Report Date -5.2%

XLV SELECT SECTOR SPDR TR 3.2%

Value $4.153M Shares 32,388 Share Price $128.23 Est. Cost/Share $131.61 Unrealized @ Report Date -2.6%

XLK SELECT SECTOR SPDR TR 3.1%

Value $3.967M Shares 31,208 Share Price $127.11 * Est. Cost/Share $69.65 Unrealized @ Report Date -8.7%

XLF SELECT SECTOR SPDR TR 3.0%

Value $3.848M Shares 122,367 Share Price $31.45 Est. Cost/Share $34.56 Unrealized @ Report Date -9.0%

SPTS SPDR SER TR 1.6%

Value $2.052M Shares 69,669 Share Price $29.45 Est. Cost/Share $30.04 Unrealized @ Report Date -2.0%

BND VANGUARD BD INDEX FDS 1.4%

Value $1.838M Shares 24,421 Share Price $75.26 Est. Cost/Share $85.17 Unrealized @ Report Date -11.6%

GLDM WORLD GOLD TR 1.3%

Value $1.686M Shares 46,980 Share Price $35.89 Est. Cost/Share $37.34 Unrealized @ Report Date -3.9%

AAPL APPLE INC 1.2%

Value $1.549M Shares 11,332 Share Price $136.69 Est. Cost/Share $150.59 Unrealized @ Report Date -10.8%

QQQ INVESCO QQQ TR 0.9%

Value $1.218M Shares 4,346 Share Price $280.26 Est. Cost/Share $386.06 Unrealized @ Report Date -27.4%

MSFT MICROSOFT CORP 0.8%

Value $1.027M Shares 4,000 Share Price $256.75 * Est. Cost/Share $263.43 Unrealized @ Report Date -5.3%

SPTI SPDR SER TR 0.6%

Value $786K Shares 26,660 Share Price $29.48 Est. Cost/Share $30.62 Unrealized @ Report Date -3.8%

VO VANGUARD INDEX FDS 0.6%

Value $780K Shares 3,961 Share Price $196.92 * Est. Cost/Share $62.26 Unrealized @ Report Date -20.9%

FUTY FIDELITY COVINGTON TRUST 0.5%

Value $654K Shares 14,495 Share Price $45.12 Est. Cost/Share $44.49 Unrealized @ Report Date +1.4%

HYLB DBX ETF TR 0.5%

Value $649K Shares 19,253 Share Price $33.71 Est. Cost/Share $39.71 Unrealized @ Report Date -15.1%

CSX CSX CORP 0.3%

Value $329K Shares 11,337 Share Price $29.02 * Est. Cost/Share $33.29 Unrealized @ Report Date -17.0%

JNJ JOHNSON & JOHNSON 0.2%

Value $205K Shares 1,153 Share Price $177.80 * Est. Cost/Share $159.93 Unrealized @ Report Date -0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	245,680	$18.74M	14.6%	$76.26	$78.99	-3.5%	SHRT TRM CORP BD	92206C409
VGSH	VANGUARD SCOTTSDALE FDS	266,163	$15.67M	12.2%	$58.86	$59.97	-1.8%	SHORT TERM TREAS	92206C102
SPYG	SPDR SER TR	250,385	$13.09M	10.2%	$52.28	$58.21	-10.2%	PRTFLO S&P500 GW	78464A409
VYM	VANGUARD WHITEHALL FDS	123,638	$12.57M	9.8%	$101.70	$109.18	-6.8%	HIGH DIV YLD	921946406
HYD	VANECK ETF TRUST	161,992	$8.723M	6.8%	$53.85	$56.84	-5.3%	HIGH YLD MUNIETF	92189H409
VGIT	VANGUARD SCOTTSDALE FDS	99,517	$6.086M	4.7%	$61.16	$63.54	-3.8%	INTER TERM TREAS	92206C706
XLU	SELECT SECTOR SPDR TR	78,644	$5.515M	4.3%	$70.13 *	$34.44	+1.8%	SBI INT-UTILS	81369Y886
PFF	ISHARES TR	155,806	$5.123M	4.0%	$32.88	$35.39	-7.1%	PFD AND INCM SEC	464288687
JNK	SPDR SER TR	56,053	$5.085M	4.0%	$90.72	$104.24	-13.0%	BLOOMBERG HIGH Y	78468R622
UJAN	INNOVATOR ETFS TR	156,152	$4.547M	3.5%	$29.12	$30.75	-5.3%	US EQT ULTRA BF	45782C300
PMAY	INNOVATOR ETFS TR	163,779	$4.473M	3.5%	$27.31	$28.75	-5.0%	US EQTY PWR BUF	45782C318
PJUN	INNOVATOR ETFS TR	148,152	$4.308M	3.3%	$29.08	$30.66	-5.2%	US EQTY PWR BUF	45782C748
XLV	SELECT SECTOR SPDR TR	32,388	$4.153M	3.2%	$128.23	$131.61	-2.6%	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TR	31,208	$3.967M	3.1%	$127.11 *	$69.65	-8.7%	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	122,367	$3.848M	3.0%	$31.45	$34.56	-9.0%	FINANCIAL	81369Y605
SPTS	SPDR SER TR	69,669	$2.052M	1.6%	$29.45	$30.04	-2.0%	PORTFOLIO SH TSR	78468R101
BND	VANGUARD BD INDEX FDS	24,421	$1.838M	1.4%	$75.26	$85.17	-11.6%	TOTAL BND MRKT	921937835
GLDM	WORLD GOLD TR	46,980	$1.686M	1.3%	$35.89	$37.34	-3.9%	SPDR GLD MINIS	98149E303
AAPL	APPLE INC	11,332	$1.549M	1.2%	$136.69	$150.59	-10.8%	COM	037833100
QQQ	INVESCO QQQ TR	4,346	$1.218M	0.9%	$280.26	$386.06	-27.4%	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	4,000	$1.027M	0.8%	$256.75 *	$263.43	-5.3%	COM	594918104
SPTI	SPDR SER TR	26,660	$786K	0.6%	$29.48	$30.62	-3.8%	PORTFLI INTRMDIT	78464A672
VO	VANGUARD INDEX FDS	3,961	$780K	0.6%	$196.92 *	$62.26	-20.9%	MID CAP ETF	922908629
FUTY	FIDELITY COVINGTON TRUST	14,495	$654K	0.5%	$45.12	$44.49	+1.4%	MSCI UTILS INDEX	316092865
HYLB	DBX ETF TR	19,253	$649K	0.5%	$33.71	$39.71	-15.1%	XTRACK USD HIGH	233051432
CSX	CSX CORP	11,337	$329K	0.3%	$29.02 *	$33.29	-17.0%	COM	126408103
JNJ	JOHNSON & JOHNSON	1,153	$205K	0.2%	$177.80 *	$159.93	-0.0%	COM	478160104